6990 — Sichuan Kelun-Biotech Biopharmaceutical Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$68.73bn
- HK$65.59bn
- CNY1.93bn
Annual balance sheet for Sichuan Kelun-Biotech Biopharmaceutical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 81.8 | 93 | 2,488 | 3,069 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 70.6 | 104 | 124 | 244 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 298 | 332 | 2,807 | 3,493 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 514 | 658 | 701 | 773 |
| Net Intangible Assets | ||||
| Total Assets | 813 | 993 | 3,510 | 4,268 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3,445 | 4,167 | 1,110 | 810 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,457 | 4,219 | 1,180 | 959 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -2,644 | -3,226 | 2,329 | 3,309 |
| Total Liabilities & Shareholders' Equity | 813 | 993 | 3,510 | 4,268 |
| Total Common Shares Outstanding |